- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend
+ Add to Watchlist01315094:JP
10,840.00 JPY 50.00 0.46%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nomura Japan Brand Stock Fund - TRY Course - Monthly Dividend (01315094)
| Year To Date: | +64.55% | 3-Month: | +33.25% | 3-Year: | +10.46% | 52-Week Range: | 5,360.00 - 10,890.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.26% | 1-Year: | +101.38% | 5-Year: | - | Beta vs TPX: | 1.17 |
Fund Profile & Information for 01315094
| Inception Date: | 04-23-2009 | Telephone: | 81-3-3241-9511 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nomura.com | ||
Fundamentals for 01315094
| NAV | (on 2013-05-17) 10,840.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 104,128.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 01315094
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-22) 70.00 |
| Dividend Yield (ttm) | 7.75 |
Fees & Expenses for 01315094
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.88 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 01315094
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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